RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$116B
$319K 0.1%
674
+24
DHT icon
177
DHT Holdings
DHT
$2.91B
$317K 0.1%
26,000
+1,900
CSCO icon
178
Cisco
CSCO
$311B
$314K 0.1%
4,075
-3,309
REET icon
179
iShares Global REIT ETF
REET
$4.62B
$312K 0.1%
+12,501
ED icon
180
Consolidated Edison
ED
$40.6B
$310K 0.1%
3,125
+244
CMBT
181
CMB.TECH NV
CMBT
$3.79B
$308K 0.1%
31,890
+31,600
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$306K 0.1%
2,202
-22
ACGL icon
183
Arch Capital
ACGL
$34.6B
$303K 0.1%
3,162
+12
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$303K 0.1%
3,312
+58
EXEL icon
185
Exelixis
EXEL
$10.8B
$301K 0.09%
6,875
+55
HL icon
186
Hecla Mining
HL
$13.7B
$298K 0.09%
15,550
+12,050
LOW icon
187
Lowe's Companies
LOW
$141B
$298K 0.09%
1,234
-962
ETN icon
188
Eaton
ETN
$135B
$297K 0.09%
934
-828
IQSI icon
189
IQ Candriam International Equity ETF
IQSI
$220M
$297K 0.09%
8,457
-460
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$297K 0.09%
13,991
-712
CTSH icon
191
Cognizant
CTSH
$31.7B
$296K 0.09%
3,571
+81
IBM icon
192
IBM
IBM
$243B
$295K 0.09%
997
-1,104
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$294K 0.09%
6,701
+362
CFG icon
194
Citizens Financial Group
CFG
$24.7B
$293K 0.09%
5,023
+148
UBER icon
195
Uber
UBER
$155B
$293K 0.09%
3,581
+2,523
LIN icon
196
Linde
LIN
$225B
$293K 0.09%
686
-414
AZN icon
197
AstraZeneca
AZN
$301B
$292K 0.09%
3,178
+12
VXX icon
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$291K 0.09%
+11,000
SPGI icon
199
S&P Global
SPGI
$135B
$288K 0.09%
552
-591
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$27.1B
$287K 0.09%
4,205
6 7
8
9 10